Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 12.0B | 6.9B | 7.0B |
| Net income | 5.5B | 7.6B | 7.8B | 4.7B |
| Depreciation | 3.5B | 3.5B | 3.5B | 3.7B |
| Deferred taxes | 397.8M | 683M | -61M | -122M |
| StockBased compensation | 169.5M | 177M | 133M | 152M |
| Other non cash items | 208.7M | -86M | -3.4B | -547M |
| Accounts receivable | 86.0M | -38M | -347M | -821M |
| Accounts payable | -30.7M | -119M | 90M | 456M |
| Other assets liabilities | -47.7M | 287M | -789M | -465M |
| Investing activities | -5.1B | -6.3B | -5.1B | -3.4B |
| Capital expenditures | -5.4B | -6.2B | -5B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 345.0M | -155M | -56M | 431M |
| Financing activities | -3.7B | -5.7B | -5.3B | -3.5B |
| Long term debt issuance | 839.0M | — | 0 | 0 |
| Long term debt payments | -28.1M | -1.3B | -35M | -787M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.8B | -1.0B | -118M | -41M |
| Common dividends | -1.8B | -3.4B | -5.1B | -2.7B |
| Other financing charges | -1.7M | -8M | — | — |
| End cash position | 6.0B | 5.3B | 6.0B | 5.2B |
| Income tax paid | 663.5M | 1.2B | 2.5B | 1.1B |
| Interest paid | 119.2M | 161M | 173M | 185M |
| Free cash flow | 4.9B | 5.2B | 6.1B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.